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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
014 Intangible Assets - Other | 20 982.00 | 9 821.00 | 11 161.00 | 20 982.00 |
028 Tangible Assets | 91 990.00 | 13 662.00 | 78 328.00 | 91 990.00 |
040 Financial Assets | 5 108.00 | | 5 108.00 | 5 108.00 |
044 Total Fixed Assets | 548 080.00 | 23 483.00 | 524 597.00 | 548 080.00 |
050 Raw materials, supplies, in progress | 1 046.00 | | 1 046.00 | 1 046.00 |
060 Merchandise inventory | 3 291.00 | | 3 291.00 | 3 291.00 |
072 Receivables – Other | 3 262.00 | | 3 262.00 | 3 262.00 |
084 Cash | 34 459.00 | | 34 459.00 | 34 459.00 |
096 Total Current Assets + Prepaid Expenses | 42 058.00 | | 42 058.00 | 42 058.00 |
110 Total Assets | 590 138.00 | 23 483.00 | 566 655.00 | 590 138.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 23 498.00 | |
142 Total Equity - Total I | | | 38 498.00 | |
156 Loans and similar debts | | | 375 161.00 | |
166 Suppliers and related accounts | | | 40 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 205.00 | | |
172 Other debts | | | 112 591.00 | |
176 Total debts | | | 528 157.00 | |
180 Liabilities Total | | | 566 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 881.00 | 4 639.00 | | 5 881.00 |
214 Production of goods sold - France | 673 001.00 | 281 155.00 | | 673 001.00 |
218 Production of services sold - France | 2 152.00 | 946.00 | | 2 152.00 |
230 Other income | 14 660.00 | 39 426.00 | | 14 660.00 |
232 Total operating income excluding VAT | 695 694.00 | 326 165.00 | | 695 694.00 |
234 Purchases of goods (including customs duties) | 15 900.00 | 8 784.00 | | 15 900.00 |
236 Inventory change (goods) | 2 209.00 | -5 500.00 | | 2 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 427.00 | 91 703.00 | | 172 427.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | -800.00 | | -246.00 |
242 Other external expenses | 84 405.00 | 48 721.00 | | 84 405.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 7 354.00 | 3 832.00 | | 7 354.00 |
250 Staff compensation | 279 992.00 | 134 013.00 | | 279 992.00 |
252 Social security contributions | 79 741.00 | 41 662.00 | | 79 741.00 |
254 Depreciation and amortization | 17 357.00 | 6 126.00 | | 17 357.00 |
264 Total operating expenses | 659 139.00 | 328 541.00 | | 659 139.00 |
270 Operating profit | 36 555.00 | -2 376.00 | | 36 555.00 |
280 Financial income | 68.00 | 2.00 | | 68.00 |
290 Exceptional income | 1 000.00 | 4 000.00 | | 1 000.00 |
294 Financial expenses | 9 068.00 | 3 504.00 | | 9 068.00 |
300 Exceptional expenses | 5 057.00 | 76.00 | | 5 057.00 |
310 Profit or loss | 23 498.00 | -1 953.00 | | 23 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 745.00 | | | 9 745.00 |
482 INCREASES Financial Assets | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 534 656.00 | | | 534 656.00 |
492 Total Fixed Assets (Increases) | 13 424.00 | | | 13 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 735.00 | | | 41 735.00 |
378 Amount of deductible VAT on goods and services | 24 747.00 | | | 24 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
